CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$11.8M
3 +$8.29M
4
NKE icon
Nike
NKE
+$5.89M
5
NEE icon
NextEra Energy
NEE
+$5.71M

Top Sells

1 +$176M
2 +$151M
3 +$84.5M
4
ANET icon
Arista Networks
ANET
+$37M
5
BAC icon
Bank of America
BAC
+$35.9M

Sector Composition

1 Technology 26.29%
2 Financials 16.99%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$32.9K ﹤0.01%
500
452
$32K ﹤0.01%
375
453
$31.4K ﹤0.01%
1,000
454
$31.3K ﹤0.01%
1,500
455
$31.2K ﹤0.01%
+5,000
456
$31.1K ﹤0.01%
317
457
$30.2K ﹤0.01%
600
458
$29.6K ﹤0.01%
10,000
459
$29.4K ﹤0.01%
2,389
460
$28.6K ﹤0.01%
+206
461
$28.5K ﹤0.01%
273
462
$28.1K ﹤0.01%
371
463
$27.9K ﹤0.01%
600
464
$27.8K ﹤0.01%
435
465
$27.8K ﹤0.01%
1,065
466
$27.7K ﹤0.01%
400
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467
$27.4K ﹤0.01%
600
468
$27.3K ﹤0.01%
310
469
$25.6K ﹤0.01%
+2,000
470
$24K ﹤0.01%
217
471
$23.8K ﹤0.01%
4,200
472
$23.2K ﹤0.01%
1,050
473
$23.1K ﹤0.01%
+1,000
474
$22.8K ﹤0.01%
650
475
$22.7K ﹤0.01%
405
-750